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Variable Interest Entities (Change in Level 3 Assets and Liabilities) (Details 2) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Roll Forward]      
Transfers from Level 1 to Level 2, Assets $ 0 $ 0 $ 0
Transfers from Level 2 to Level 1, Assets 0 0 0
Transfers from Level 1 to Level 2, Liabilities 0 0 0
Transfers from Level 2 to Level 1, Liabilities 0 0 0
Consolidated investment entities [Member]      
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Roll Forward]      
Transfers from Level 1 to Level 2, Assets 0 0 0
Transfers from Level 2 to Level 1, Assets 0 0 0
Transfers from Level 1 to Level 2, Liabilities 0 0 0
Transfers from Level 2 to Level 1, Liabilities 0 0 0
Corporate debt securities [Member] | Consolidated investment entities [Member]      
Summary of changes in Level 3 assets held by consolidated investment entities      
Balance, at the beginning of the period 0 2 3
Total gains (losses) included in net income [1]   1  
Purchases   2 1
Sales   (9) (1)
Settlements     (1)
Transfers into Level 3   10  
Transfers out of Level 3   (6)  
Balance, at the end of the period   0 2
Common stocks [Member] | Consolidated investment entities [Member]      
Summary of changes in Level 3 assets held by consolidated investment entities      
Balance, at the beginning of the period 7 14 14
Total gains (losses) included in net income (1) [2] 1 [1] 1 [3]
Sales   (2) (3)
Transfers into Level 3 7 13 21
Transfers out of Level 3 (10) (19) (19)
Balance, at the end of the period 3 7 14
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [3]     (2)
Syndicated loans [Member] | Consolidated investment entities [Member]      
Summary of changes in Level 3 assets held by consolidated investment entities      
Balance, at the beginning of the period 484 368 202 [3]
Total gains (losses) included in net income (24) [2] 2 [1] (1) [3]
Purchases 303 417 417
Sales (36) (42) (63)
Settlements (161) (100) (51)
Transfers into Level 3 776 551 320
Transfers out of Level 3 (813) (712) (456)
Balance, at the end of the period 529 484 368
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period (19) [2] (3) [1] (2) [3]
Other assets [Member] | Consolidated investment entities [Member]      
Summary of changes in Level 3 assets held by consolidated investment entities      
Balance, at the beginning of the period 1,935 1,936 1,214
Total gains (losses) included in net income 170 [4] 421 [5] 81 [6]
Total gains (losses) included in other comprehensive income (loss) (154) (175) 39
Purchases 638 289 689
Sales (524) (547) (86)
Transfers into Level 3   11 8
Transfers out of Level 3     (9)
Balance, at the end of the period 2,065 1,935 1,936
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period 20 [4] 362 [5] 67 [6]
Debt [Member] | Consolidated investment entities [Member]      
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Roll Forward]      
Balance, at the beginning of the period (6,030) (4,804) (4,450)
Total gains (losses) included in net income 215 [2] (34) [1] (53) [3]
Issues (1,267) (1,670) (1,330)
Settlements 452 478 1,029
Balance, at the end of the period (6,630) (6,030) (4,804)
Changes in unrealized gains/ (losses) included in income relating to liabilities held at end of period $ 219 [2] $ 1 [1] $ (25) [3]
[1] Included in net investment income in the Consolidated Statements of Operations.
[2] Included in net investment income in the Consolidated Statements of Operations.
[3] Included in net investment income in the Consolidated Statements of Operations.
[4] Included in other revenues in the Consolidated Statements of Operations
[5] Included in other revenues in the Consolidated Statements of Operations
[6] Included in other revenues in the Consolidated Statements of Operations.